Jefferies Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $428K | Buy |
11,758
+828
| +8% | +$30.1K | ﹤0.01% | 695 |
|
2022
Q2 | $446K | Sell |
10,930
-25,322
| -70% | -$1.03M | ﹤0.01% | 630 |
|
2022
Q1 | $1.74M | Buy |
36,252
+7,164
| +25% | +$344K | 0.01% | 409 |
|
2021
Q4 | $1.49M | Buy |
29,088
+4
| +0% | +$204 | 0.01% | 497 |
|
2021
Q3 | $1.47M | Buy |
29,084
+13,022
| +81% | +$657K | 0.01% | 472 |
|
2021
Q2 | $828K | Buy |
16,062
+6,263
| +64% | +$323K | 0.01% | 641 |
|
2021
Q1 | $481K | Buy |
+9,799
| New | +$481K | ﹤0.01% | 721 |
|
2020
Q1 | – | Sell |
-98,835
| Closed | -$4.36M | – | 1674 |
|
2019
Q4 | $4.36M | Buy |
98,835
+2,356
| +2% | +$104K | 0.03% | 275 |
|
2019
Q3 | $3.96M | Buy |
96,479
+21,852
| +29% | +$898K | 0.03% | 275 |
|
2019
Q2 | $3.11M | Sell |
74,627
-4,218
| -5% | -$176K | 0.02% | 303 |
|
2019
Q1 | $3.22M | Buy |
78,845
+23,736
| +43% | +$970K | 0.03% | 292 |
|
2018
Q4 | $2.05M | Buy |
55,109
+7,939
| +17% | +$295K | 0.02% | 393 |
|
2018
Q3 | $2.04M | Sell |
47,170
-4,911
| -9% | -$212K | 0.01% | 471 |
|
2018
Q2 | $2.23M | Sell |
52,081
-3,425
| -6% | -$147K | 0.01% | 401 |
|
2018
Q1 | $2.46M | Buy |
55,506
+9,107
| +20% | +$403K | 0.01% | 376 |
|
2017
Q4 | $2.08M | Buy |
46,399
+15,042
| +48% | +$675K | 0.01% | 500 |
|
2017
Q3 | $1.36M | Buy |
31,357
+3,824
| +14% | +$166K | 0.01% | 595 |
|
2017
Q2 | $1.14M | Buy |
27,533
+3,477
| +14% | +$144K | 0.01% | 675 |
|
2017
Q1 | $945K | Buy |
24,056
+10,229
| +74% | +$402K | 0.01% | 697 |
|
2016
Q4 | $505K | Buy |
13,827
+6,149
| +80% | +$225K | ﹤0.01% | 842 |
|
2016
Q3 | $287K | Buy |
7,678
+1,082
| +16% | +$40.4K | ﹤0.01% | 974 |
|
2016
Q2 | $233K | Buy |
6,596
+176
| +3% | +$6.22K | ﹤0.01% | 946 |
|
2016
Q1 | $230K | Hold |
6,420
| – | – | ﹤0.01% | 960 |
|
2015
Q4 | $236K | Hold |
6,420
| – | – | ﹤0.01% | 1009 |
|
2015
Q3 | $229K | Buy |
6,420
+390
| +6% | +$13.9K | ﹤0.01% | 1035 |
|
2015
Q2 | $239K | Hold |
6,030
| – | – | ﹤0.01% | 1074 |
|
2015
Q1 | $240K | Hold |
6,030
| – | – | ﹤0.01% | 1036 |
|
2014
Q4 | $228K | Hold |
6,030
| – | – | ﹤0.01% | 986 |
|
2014
Q3 | $240K | Sell |
6,030
-378
| -6% | -$15K | ﹤0.01% | 1080 |
|
2014
Q2 | $273K | Sell |
6,408
-54
| -0.8% | -$2.3K | ﹤0.01% | 990 |
|
2014
Q1 | $266K | Buy |
6,462
+132
| +2% | +$5.43K | ﹤0.01% | 930 |
|
2013
Q4 | $264K | Buy |
6,330
+300
| +5% | +$12.5K | ﹤0.01% | 864 |
|
2013
Q3 | $239K | Hold |
6,030
| – | – | ﹤0.01% | 905 |
|
2013
Q2 | $215K | Buy |
+6,030
| New | +$215K | ﹤0.01% | 887 |
|